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v3.2.0.727

Statement of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |
Net cash provided by (used in) operating activities | $ (18,837,963) | $ 40,505,997
Securities held to maturity: |  |
Purchase-fixed maturity securities | (5,890,324) | (362,817)
Calls and maturities - fixed maturity securities | 8,590,035 | 4,769,126
Securities available for sale: |  |
Purchase - equity securities | (2,285,429) | (4,339,038)
Sales - equity securities | 1,570,539 | 1,714,695
Purchase of short-term investments | (26,379,029) | (10,206,586)
Sales of short-term investments | 32,111,993 | 2,074,245
Purchases of restricted assets | (688,872) | (200,415)
Changes in assets for perpetual care trusts | (168,603) | (120,398)
Amount received for perpetual care trusts | 45,929 | 66,077
Mortgage, policy, and other loans made | (180,978,933) | (118,680,888)
Payments received for mortgage, policy and other loans | 186,813,832 | 91,321,359
Purchase of property and equipment | (1,733,693) | (733,243)
Sale of property and equipment | 2,000 |
Purchase of real estate | (7,053,011) | (3,871,169)
Sale of real estate | 4,973,199 | 2,332,579
Cash received from reinsurance | 24,020,215 | 7,304,993
Cash paid for purchase of subsidiaries, net of cash acquired |  | (15,011,193)
Net cash provided by (used in) investing activities | 32,949,848 | (43,942,673)
Cash flows from financing activities: |  |
Annuity contract receipts | 5,244,513 | 5,037,585
Annuity contract withdrawals | (6,327,811) | (7,503,928)
Proceeds from stock options exercised | 17,551 | 50,299
Repayment of bank loans on notes and contracts | (1,208,965) | (1,174,015)
Proceeds from borrowing on bank loans | 5,582,869 | 30,159
Net cash provided by (used in) financing activities | 3,308,157 | (3,559,900)
Net change in cash and cash equivalents | 17,420,042 | (6,996,576)
Cash and cash equivalents at beginning of period | 30,855,320 | 38,203,164
Cash and cash equivalents at end of period | 48,275,362 | 31,206,588
Non Cash Investing and Financing Activities |  |
Mortgage loans foreclosed into real estate | $ 2,389,330 | $ 886,576

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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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